Aurora Corporation (TPE:2373)

Aurora Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,551	2,905	2,724	2,220	2,694	5,444
Short-Term Investments	3,772	3,627	3,858	4,317	4,299	1,873
Trading Asset Securities	118.93	114.76	97.51	63.95	76.65	77.42
Cash & Short-Term Investments	6,442	6,647	6,679	6,601	7,069	7,395
Cash Growth	20.65%	-0.49%	1.19%	-6.62%	-4.41%	1.86%
Accounts Receivable	1,339	1,183	1,151	1,410	1,463	1,597
Other Receivables	119.86	106.69	91.7	132.51	89.68	84.02
Receivables	1,459	1,290	1,243	1,543	1,552	1,681
Inventory	1,367	1,404	1,265	1,797	1,654	1,464
Other Current Assets	435.39	413.31	456.98	327.13	381.92	355.92
Total Current Assets	9,703	9,754	9,644	10,267	10,657	10,896
Property, Plant & Equipment	4,444	4,197	3,784	3,558	3,226	2,957
Long-Term Investments	2,994	2,932	3,082	3,093	3,189	3,157
Goodwill	133.11	133.11	133.02	132.95	132.87	132.8
Other Intangible Assets	73.13	74.33	50.42	58.08	62.21	44.21
Long-Term Accounts Receivable	71.76	79.09	113.14	120.79	83.48	19.59
Long-Term Deferred Tax Assets	270.65	175.09	176.67	183.74	185.15	179.11
Other Long-Term Assets	716.42	691.72	956.65	851	715.55	677.58
Total Assets	18,407	18,036	17,940	18,264	18,251	18,063
Accounts Payable	995.51	1,162	1,006	1,018	1,352	1,393
Accrued Expenses	-	827.86	822.28	929.96	968.99	949.47
Short-Term Debt	2,102	1,988	1,832	2,559	3,357	2,941
Current Portion of Leases	256.14	219.89	284.14	312.87	237.76	310.47
Current Income Taxes Payable	144.82	105.48	135.46	161.89	247.25	194.29
Current Unearned Revenue	582.24	416.15	285.8	415.42	463.59	467.12
Other Current Liabilities	1,776	347.33	271.41	223.52	374.2	363.63
Total Current Liabilities	5,857	5,067	4,638	5,620	7,000	6,620
Long-Term Debt	2,924	3,065	3,417	2,553	1,130	1,340
Long-Term Leases	535.65	424.4	410.66	374.24	332.11	346.26
Long-Term Unearned Revenue	27.74	27.31	27.26	-	-	-
Long-Term Deferred Tax Liabilities	307.52	194.03	267.6	321.45	299.38	258.46
Other Long-Term Liabilities	58.74	59.62	60.25	69.41	75.09	92.96
Total Liabilities	10,054	9,194	9,231	9,380	9,324	9,139
Common Stock	2,362	2,362	2,362	2,362	2,362	2,362
Additional Paid-In Capital	1,922	1,922	1,875	1,821	1,939	1,942
Retained Earnings	3,477	4,190	4,178	4,198	4,112	4,088
Treasury Stock	-791.83	-791.83	-791.83	-791.83	-791.83	-791.83
Comprehensive Income & Other	43.29	-149.98	-237.62	-76.3	-26.24	28.7
Total Common Equity	7,012	7,532	7,385	7,513	7,596	7,629
Minority Interest	1,341	1,310	1,323	1,371	1,331	1,295
Shareholders' Equity	8,353	8,842	8,708	8,884	8,927	8,924
Total Liabilities & Equity	18,407	18,036	17,940	18,264	18,251	18,063
Total Debt	5,818	5,697	5,944	5,798	5,057	4,938
Net Cash (Debt)	624.23	949.36	735.16	802.45	2,012	2,457
Net Cash Growth	-	29.14%	-8.39%	-60.12%	-18.09%	14.03%
Net Cash Per Share	2.77	4.22	3.27	3.57	8.94	10.92
Filing Date Shares Outstanding	225.78	223.71	223.71	223.71	223.71	223.71
Total Common Shares Outstanding	225.78	223.71	223.71	223.71	223.71	223.71
Working Capital	3,847	4,687	5,007	4,647	3,657	4,276
Book Value Per Share	31.06	33.67	33.01	33.59	33.95	34.10
Tangible Book Value	6,805	7,325	7,202	7,322	7,400	7,452
Tangible Book Value Per Share	30.14	32.74	32.19	32.73	33.08	33.31
Land	-	572.59	572.59	572.59	621.07	621.07
Buildings	-	3,157	2,104	1,576	1,560	1,529
Machinery	-	1,492	1,303	1,281	1,277	1,245
Construction In Progress	-	40.19	730.63	1,135	749.1	445.62

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.